(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC VAR 28/10/24 (bonds ISIN XS2019557854)
Corporate Action Details
Corporate Action Reference
467125
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 jan 2020
Payment Date
28 jan 2020
Record Date
27 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BARCLAYS BANK PLC VAR 28/10/24
bonds
XS2019557854
XS2019557854
1000
1000
EUR
21 jan 2020
Interest Payment Details
Interest Payment Amount in Currency
20
Payment Currency
EUR
Start Date of Interest Period
04 nov 2019
End Date of Interest Period
28 jan 2020
Interest Accrued Number Of Days
84
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